国投瑞银顺轩30天持有期债券C基金净值查询(019946)
今天最新净值
1.0461
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.0461
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0468亿
- 最近资产：20.56亿
- 基金公司：
- 基金经理：李达夫
近一季,国投瑞银顺轩30天持有期债券C(019946)基金累计收益率1.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0458 |
1.0458 |
1.0461 |
1.0461 |
-0.0003 |
-0.03% |
| 2025-02-10 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0461 |
1.0461 |
1.0466 |
1.0466 |
-0.0005 |
-0.05% |
| 2025-02-07 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-02-06 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0464 |
1.0464 |
1.0457 |
1.0457 |
0.0007 |
0.07% |
| 2025-02-05 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0457 |
1.0457 |
1.0451 |
1.0451 |
0.0006 |
0.06% |
| 2025-01-27 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0451 |
1.0451 |
1.0443 |
1.0443 |
0.0008 |
0.08% |
| 2025-01-22 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-01-14 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0463 |
1.0463 |
1.0456 |
1.0456 |
0.0007 |
0.07% |
| 2025-01-13 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0456 |
1.0456 |
1.0469 |
1.0469 |
-0.0013 |
-0.12% |
| 2025-01-10 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0469 |
1.0469 |
1.0472 |
1.0472 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0472 |
1.0472 |
1.0478 |
1.0478 |
-0.0006 |
-0.06% |
| 2025-01-08 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0478 |
1.0478 |
1.0480 |
1.0480 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2025-01-06 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0483 |
1.0483 |
1.0488 |
1.0488 |
-0.0005 |
-0.05% |
| 2025-01-03 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0488 |
1.0488 |
1.0477 |
1.0477 |
0.0011 |
0.10% |
| 2025-01-02 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0477 |
1.0477 |
1.0468 |
1.0468 |
0.0009 |
0.09% |
| 2024-12-31 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0468 |
1.0468 |
1.0459 |
1.0459 |
0.0009 |
0.09% |
| 2024-12-26 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2024-12-25 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0450 |
1.0450 |
1.0456 |
1.0456 |
-0.0006 |
-0.06% |
| 2024-12-24 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-12-23 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2024-12-20 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0451 |
1.0451 |
1.0445 |
1.0445 |
0.0006 |
0.06% |
| 2024-12-19 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2024-12-18 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0442 |
1.0442 |
1.0446 |
1.0446 |
-0.0004 |
-0.04% |
| 2024-12-17 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0446 |
1.0446 |
1.0451 |
1.0451 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0451 |
1.0451 |
1.0441 |
1.0441 |
0.0010 |
0.10% |
| 2024-12-13 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0441 |
1.0441 |
1.0430 |
1.0430 |
0.0011 |
0.11% |
| 2024-12-12 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0430 |
1.0430 |
1.0424 |
1.0424 |
0.0006 |
0.06% |
| 2024-12-11 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2024-12-10 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0425 |
1.0425 |
1.0407 |
1.0407 |
0.0018 |
0.17% |
| 2024-12-09 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2024-12-06 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2024-12-05 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0399 |
1.0399 |
1.0394 |
1.0394 |
0.0005 |
0.05% |
| 2024-12-04 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0394 |
1.0394 |
1.0387 |
1.0387 |
0.0007 |
0.07% |
| 2024-12-03 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-12-02 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0387 |
1.0387 |
1.0364 |
1.0364 |
0.0023 |
0.22% |
| 2024-11-29 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0364 |
1.0364 |
1.0356 |
1.0356 |
0.0008 |
0.08% |
| 2024-11-28 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0356 |
1.0356 |
1.0350 |
1.0350 |
0.0006 |
0.06% |
| 2024-11-27 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2024-11-26 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2024-11-25 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2024-11-22 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2024-11-21 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0340 |
1.0340 |
1.0334 |
1.0334 |
0.0006 |
0.06% |
| 2024-11-20 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2024-11-19 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2024-11-18 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2024-11-15 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2024-11-14 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2024-11-13 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0324 |
1.0324 |
1.0327 |
1.0327 |
-0.0003 |
-0.03% |
| 2024-11-12 |
019946 |
国投瑞银顺轩30天持有期债券C |
1.0327 |
1.0327 |
1.0317 |
1.0317 |
0.0010 |
0.10% |
